The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 200 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,708 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 135 | SH | OTR | 135 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 761 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 64 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,495 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 288 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,456 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 401 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,819 | 104,941 | SH | SOLE | 104,941 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 32 | 1,844 | SH | OTR | 1,844 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 26,379 | 309,143 | SH | SOLE | 309,143 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 42 | 496 | SH | OTR | 496 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,003 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 203 | SH | OTR | 203 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,848 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53 | 145 | SH | OTR | 145 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 436 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,063 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 146 | SH | OTR | 146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 750 | SH | OTR | 750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,546 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,599 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,567 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 270 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,618 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 112 | 460 | SH | OTR | 460 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,970 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,704 | 188,005 | SH | SOLE | 188,005 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 460 | 3,366 | SH | OTR | 3,366 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 279 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,971 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 586 | 2,790 | SH | OTR | 2,790 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 426 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 261 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,561 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 106 | SH | OTR | 106 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 888 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,060 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69 | 900 | SH | OTR | 900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 220 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 302 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 317 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 331 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
1CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 105 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 398 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,047 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14 | 29 | SH | OTR | 29 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,924 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,584 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20 | 220 | SH | OTR | 220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 806 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 700 | SH | OTR | 700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,166 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 672 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 127 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 744 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,517 | 115,122 | SH | SOLE | 115,122 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 399 | SH | OTR | 399 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 702 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,405 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 206 | SH | OTR | 206 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,668 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 393 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 499 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,551 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 237 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 305 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 376 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,880 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15 | 98 | SH | OTR | 98 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 256 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 139 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 218 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 814 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,488 | 110,784 | SH | SOLE | 110,784 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 5,165 | SH | OTR | 5,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 213 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,873 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 541 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 99 | SH | OTR | 99 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,311 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,050 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 728 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 832 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,005 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7 | 19 | SH | OTR | 19 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,146 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 89 | 489 | SH | OTR | 489 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,175 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 261 | 6,968 | SH | OTR | 6,968 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,285 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 321 | SH | OTR | 321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,166 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
1INTUIT | COM | 461202103 | 17 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 507 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,945 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 122 | SH | OTR | 122 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,587 | 194,085 | SH | SOLE | 194,085 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320 | 845 | SH | OTR | 845 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 444 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,607 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 110 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 510 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 54 | 836 | SH | OTR | 836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,258 | 230,994 | SH | SOLE | 230,994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 846 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 139 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,337 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79 | 467 | SH | OTR | 467 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,915 | 193,864 | SH | SOLE | 193,864 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 116 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,215 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,046 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30 | 351 | SH | OTR | 351 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 723 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 285 | SH | OTR | 285 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,986 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 32 | 628 | SH | OTR | 628 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,207 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 82 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 289 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,039 | 401,425 | SH | SOLE | 401,425 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 99 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,435 | 687,081 | SH | SOLE | 687,081 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320 | 5,438 | SH | OTR | 5,438 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,931 | 345,105 | SH | SOLE | 345,105 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 91 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,066 | 464,067 | SH | SOLE | 464,067 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 83 | 2,391 | SH | OTR | 2,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,324 | 82,797 | SH | SOLE | 82,797 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 3,606 | SH | OTR | 3,606 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,168 | 79,817 | SH | SOLE | 79,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 973 | 5,480 | SH | OTR | 5,480 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 154 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 101 | 750 | SH | OTR | 750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 697 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 441 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 256 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,731 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,469 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 24 | SH | OTR | 24 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,618 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 268 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,281 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,830 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,261 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,143 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
1MONDELEZ INTL INC | CL A | 609207105 | 260 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,366 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 428 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,414 | 108,620 | SH | SOLE | 108,620 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,409 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 49 | 484 | SH | OTR | 484 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,740 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 73 | 322 | SH | OTR | 322 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,202 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 63 | 649 | SH | OTR | 649 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 443 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23 | 275 | SH | OTR | 275 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 962 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,908 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 294 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 487 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 214 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,581 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 54 | SH | OTR | 54 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,531 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 470 | 2,821 | SH | OTR | 2,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,629 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 77 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 351 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,235 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,439 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 384 | SH | OTR | 384 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,756 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 5,218 | SH | OTR | 5,218 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 991 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12 | 99 | SH | OTR | 99 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,170 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13 | 40 | SH | OTR | 40 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,447 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20 | 155 | SH | OTR | 155 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 321 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 125 | SH | OTR | 125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,621 | 58,481 | SH | SOLE | 58,481 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 538 | SH | OTR | 538 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,823 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 37 | 175 | SH | OTR | 175 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 394 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,039 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,748 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,953 | 96,395 | SH | SOLE | 96,395 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,919 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 48 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 358 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 472 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,399 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
1SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 30 | SH | OTR | 30 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 40,282 | 1,367,810 | SH | SOLE | 367,810 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 218 | 7,393 | SH | OTR | 7,393 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 533 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 213 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,100 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,331 | 292,663 | SH | SOLE | 292,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,654 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 236 | SH | OTR | 236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 497 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 634 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 576 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,619 | 73,559 | SH | SOLE | 73,559 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 164 | SH | OTR | 164 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 274 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,490 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39 | 194 | SH | OTR | 194 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 350 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,922 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 179 | SH | OTR | 179 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,766 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36 | 445 | SH | OTR | 445 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,497 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,603 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,856 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,166 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 221 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,152 | 67,971 | SH | SOLE | 67,971 | 0 | 0 | ||
TORO CO | COM | 891092108 | 37 | 492 | SH | OTR | 492 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 578 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,338 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 119 | SH | OTR | 119 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 200 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,462 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23 | 484 | SH | OTR | 484 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,756 | 146,796 | SH | SOLE | 146,796 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,013 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 481 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,817 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 147 | SH | OTR | 147 | 0 | 0 | ||
V F CORP | COM | 918204108 | 467 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
V F CORP | COM | 918204108 | 22 | 508 | SH | OTR | 508 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,363 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26,113 | 336,286 | SH | SOLE | 336,286 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 92 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,855 | 241,554 | SH | SOLE | 241,554 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24 | 594 | SH | OTR | 594 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 15,856 | 258,664 | SH | SOLE | 258,664 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 67 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 439 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,723 | 65,367 | SH | SOLE | 65,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 296 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
1VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,421 | 342,678 | SH | SOLE | 342,678 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 175 | 2,183 | SH | OTR | 2,183 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,137 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,483 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 347 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,929 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,999 | 118,202 | SH | SOLE | 118,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111 | 2,196 | SH | OTR | 2,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,693 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60 | 305 | SH | OTR | 305 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,619 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52 | 520 | SH | OTR | 520 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 217 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,745 | 130,045 | SH | SOLE | 130,045 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11 | 788 | SH | OTR | 788 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 100 | SH | OTR | 100 | 0 | 0 |